Colony NorthStar 8.75. CUM Cal

CUSIP: 19625w609 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 24,668 Value ($000) $618 Avg Close — Range —
Q4 2017
Shares 17,386 Value ($000) $462 Avg Close — Range —
Q3 2017
Shares 17,688 Value ($000) $483 Avg Close — Range —
Q2 2017
Shares 17,543 Value ($000) $474 Avg Close — Range —
Q1 2017
Shares 15,406 Value ($000) $405 Avg Close — Range —